NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.49M
3
+$5.33M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Top Sells

1
+$6.51M
2
+$4.82M
3
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Sector Composition

1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.3%
14,658
-2,486
77
$1.45M 0.29%
3,227
-335
78
$1.39M 0.28%
3,371
+701
79
$1.35M 0.27%
17,614
+456
80
$1.32M 0.27%
13,480
+6,078
81
$1.31M 0.26%
7,920
+180
82
$1.3M 0.26%
46,330
+15,994
83
$1.3M 0.26%
+25,344
84
$1.26M 0.25%
16,335
-2,074
85
$1.26M 0.25%
14,219
-1,820
86
$1.25M 0.25%
23,200
+4,550
87
$1.25M 0.25%
15,875
-4,659
88
$1.21M 0.25%
5,502
-82
89
$1.2M 0.24%
4,405
+978
90
$1.19M 0.24%
62,420
-5,847
91
$1.17M 0.24%
8,310
-726
92
$1.16M 0.23%
13,194
-2,148
93
$1.16M 0.23%
7,126
+1,374
94
$1.14M 0.23%
5,175
-152
95
$1.12M 0.23%
283
-11
96
$1.12M 0.23%
2,039
+115
97
$1.11M 0.22%
12,678
-815
98
$1.11M 0.22%
17,438
-866
99
$1.11M 0.22%
16,329
-249
100
$1.1M 0.22%
12,569
-4,278
2 3
4
5 6